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Purity Polytubes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Purity Polytubes Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 36.83 Cr. The lender named on its open charges is The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 08 Jul 2024 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 6.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 36.83 Cr

₹36.83 crore

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1

The Kalupur Commercial Co-Operative Bank Limited

Creation

08 Jul 2024

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100949214 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 6.50 08 Jul 2024-- Open 65000000.0
100663532 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 1.50 09 Dec 2022-- Open 15000000.0
100531445 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 7.87 13 Jan 202214 Feb 2022- Open 78693000.0
100169019 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 2.50 11 Apr 201808 Jul 2024- Open 25000000.0
100169023 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 18.46 15 Mar 201808 Jul 2024- Open 184615000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.